2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
本期已实现收益 | 134,019.07 | 3,498,808.76 | 1,054,104.63 | 7,599,045.08 |
本期利润 | -4,673,812.12 | 231,467.44 | -1,995,391.38 | 16,056,526.24 |
加权平均基金份额本期利润 | -0.31 | 0.01 | -0.12 | 0.86 |
本期加权平均净值利润率% | 0.00 | 0.54 | 0.00 | 41.38 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 24,433,493.48 | 0.00 | 25,550,836.95 |
期末可供分配基金份额利润 | 0.00 | 1.64 | 0.00 | 1.52 |
期末基金资产净值 | 38,117,761.97 | 39,301,338.19 | 40,065,182.45 | 44,112,573.29 |
期末基金份额净值 | 2.32 | 2.64 | 2.51 | 2.63 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |